Bond Data: XS2868924189 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2034
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 8.03 |
| Price | 104.78 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | CNY |
| FIGI | BBG01NX4SVP7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2868924189 |
| Issued amount | 350,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2034-07-26 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2034 |
| Rank | supranational |
| Ticker | IBRD 2.75 07/26/34 EMTN |
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